- Current yield
- 2.68%
- Coupon p.a.
- 2.77%
- Yield to maturity
- 0.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.772% | ||
| 2.772% | ||
| 2.772% | ||
| 2.772% | ||
2 more years of interest dates, back to 2024.Sign up for free
Swedbank AB 2,772% 23/28 has a current yield of 2.68%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 103.29%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Sweden
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Swedbank AB 2,772% 23/28 paid interest of 2.772% of nominal. For the coming 12 months 2.772% is expected, which is a current yield of about 2.68%.
- The current yield of Swedbank AB 2,772% 23/28 is 2.68%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Swedbank AB 2,772% 23/28 is 0.84% p.a. It assumes you hold the bond until 13 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Swedbank AB 2,772% 23/28 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 13 June 2027.
- Swedbank AB 2,772% 23/28 matures on 13 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 13 June 2026.
- In 2025 interest of 2.772% of nominal was paid.
- The interest of Swedbank AB 2,772% 23/28 is paid in Swiss Franc.
- The issuer of Swedbank AB 2,772% 23/28 is from Sweden.